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Girard Partners Ltd.

Q1 2023 Holdings

Filed 2023-05-12 | 252 holdings | $904.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Linde PLC SHS(LIN)StockG54950103$703.1K1,9780.1%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$707.2K10,5790.1%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$709.0K14,5320.1%
Broadcom Inc COM(AVGO)Stock11135F101$740.5K1,1540.1%
Lilly ELI Co COM(LLY)Stock532457108$754.2K2,1960.1%
WEC Energy Group Inc COM(WEC)Stock92939U106$803.9K8,4800.1%
Spdr SP 600 Small Cap Growth ETF(SLYG)ETF78464A201$811.2K10,9980.1%
Philip Morris Intl Inc COM(PM)Stock718172109$811.9K8,3480.1%
Boeing Co COM(BA)Stock097023105$831.1K3,9120.1%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$832.8K9810.1%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$874.0K17,8550.1%
Spdr SP 400 Mid Cap Growth ETF(MDYG)ETF78464A821$883.3K12,9060.1%
CDW Corp COM(CDW)Stock12514G108$902.0K4,6280.1%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$931.2K20.1%
Hasbro Inc COM(HAS)Stock418056107$937.9K17,4680.1%
Prologis Inc COM(PLD)REIT74340W103$944.6K7,5700.1%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$993.9K10,6090.1%
Corning Inc COM(GLW)Stock219350105$1.1M30,2820.1%
Chevron Corp New COM(CVX)Stock166764100$1.1M6,5790.1%
Spdr SP 600 Small Cap Value ETF(SLYV)ETF78464A300$1.1M14,1270.1%
TJX COS Inc New COM(TJX)Stock872540109$1.1M13,9290.1%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$1.1M8,6580.1%
Stryker Corporation COM(SYK)Stock863667101$1.2M4,0520.1%
Incyte Corp COM(INCY)Stock45337C102$1.2M16,1380.1%
United Rentals Inc COM(URI)Stock911363109$1.2M2,9630.1%
Entergy Corp New COM(ETR)Stock29364G103$1.2M11,3060.1%
Match Group Inc New COM(MTCH)Stock57667L107$1.2M32,1810.1%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$1.3M21,5310.1%
Vanguard Small Cap Value ETF(VBR)ETF922908611$1.3M8,3190.1%
Fastenal Co COM(FAST)Stock311900104$1.3M24,5220.1%
AIR Prods Chems Inc COM(APD)Stock009158106$1.3M4,6460.1%
Blackstone Inc COM(BX)Stock09260D107$1.3M15,2240.1%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$1.4M10,5590.2%
Cincinnati Finl Corp COM(CINF)Stock172062101$1.4M12,5880.2%
Idexx Labs Inc COM(IDXX)Stock45168D104$1.4M2,8470.2%
Amdocs LTD SHS(DOX)StockG02602103$1.4M15,0830.2%
Metlife Inc COM(MET)Stock59156R108$1.5M25,1100.2%
Bank America Corp COM(BAC)Stock060505104$1.5M51,5770.2%
Spdr Portfolio Developed World EX US ETF(SPDW)ETF78463X889$1.5M46,7660.2%
Starbucks Corp COM(SBUX)Stock855244109$1.5M14,4990.2%
Flowers Foods Inc COM(FLO)Stock343498101$1.5M55,6990.2%
Medtronic PLC SHS(MDT)StockG5960L103$1.5M19,1010.2%
Ishares MBS ETF(MBB)ETF464288588$1.5M16,2610.2%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$1.6M46,0900.2%
Autodesk Inc COM(ADSK)Stock052769106$1.6M7,6370.2%
Synopsys Inc COM(SNPS)Stock871607107$1.6M4,1660.2%
Spdr SP 500 ETF Trust(SPY)ETF78462F103$1.7M4,0730.2%
CME Group Inc COM(CME)Stock12572Q105$1.7M8,8990.2%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$1.7M9,4430.2%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$1.7M29,9800.2%
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